Banque Pictet & Cie’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Banque Pictet & Cie’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,114	Closed	-$2.14M	–	624
2022 Q4	$2.14M	Buy	+14,114	New	+$2.1M	0.02%	275
2022 Q1	–	Sell	-1,800	Closed	-$309K	–	662
2021 Q4	$309K	Hold	1,800	–	–	﹤0.01%	576
2021 Q3	$277K	Buy	+1,800	New	+$287K	﹤0.01%	318
2015 Q4	–	Sell	-34,000	Closed	-$2.51M	–	364
2015 Q3	$2.51M	Hold	34,000	–	–	0.07%	147
2015 Q2	$2.67M	Sell	34,000 -1,460	-4%	-$118K	0.21%	90
2015 Q1	$2.85M	Buy	35,460 +1,460	+4%	+$118K	0.07%	168
2014 Q4	$2.76M	Sell	34,000 -8,800	-21%	-$696K	0.07%	173
2014 Q3	$3.29M	Hold	42,800	–	–	0.08%	153
2014 Q2	$3.34M	Hold	42,800	–	–	0.08%	154
2014 Q1	$3.22M	Hold	42,800	–	–	0.09%	152
2013 Q4	$3.22M	Buy	+42,800	New	+$3.11M	0.09%	150

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Banque Pictet & Cie's VIG Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2023, closing a stake of 14,114 shares — an estimated $2.14M sold.

Banque Pictet & Cie first reported a position in VIG in Q4 2013 and held it in 11 quarters. The position peaked at $3.34M in Q2 2014. 1,779 funds tracked by Wall St. Rank hold VIG as of Q1 2023.

Banque Pictet & Cie reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2023 after selling out during the quarter.
Banque Pictet & Cie sold 14,114 Vanguard Dividend Appreciation ETF shares in Q1 2023, an estimated $2.14M.
Banque Pictet & Cie first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 11 quarters.
Banque Pictet & Cie's Vanguard Dividend Appreciation ETF position peaked at $3.34M in Q2 2014.
1,779 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.